Cmb.Tech (CMBT) Change in Cash (2013 - 2026)
Cmb.Tech (CMBT) reported Change in Cash of $47.2 million for Q1 2026, down 64.09% on a YoY basis from $131.5 million in Q1 2025, and up 199.43% quarter-over-quarter from -$47.5 million in Q4 2025.
Cmb.Tech (CMBT) Change in Cash (2013 - 2026) Analysis & Trends
Cmb.Tech has reported Change in Cash for 14 years, with the latest figure at $47.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 64.09% year-over-year to $47.2 million; the trailing twelve-month figure through Mar 2026 stood at $25.2 million (up 103.42% YoY), and the FY2025 full-year result was $109.4 million, up 127.77% from the prior year.
- Change in Cash for Q1 2026 stood at $47.2 million, up from -$47.5 million in the prior quarter.
- The five-year high for Change in Cash was $255.4 million in Q4 2023, with the low at -$394.1 million in Q4 2024.
- Historically, Change in Cash has averaged -$26.8 million across 5 years, with a median of $17.7 million in 2022.
- The largest YoY upside for Change in Cash was 1459.51% in 2022 against a maximum downside of 5537.55% in 2022.
- Cmb.Tech's Change in Cash stood at -$262.6 million in 2022, then soared by 197.26% to $255.4 million in 2023, then sank by 254.33% to -$394.1 million in 2024, then soared by 87.95% to -$47.5 million in 2025, then jumped by 199.43% to $47.2 million in 2026.
- The last three Change in Cash figures came in at $47.2 million (Q1 2026), -$47.5 million (Q4 2025), and $40.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 232.37 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Cmb.Tech | 18,669.00 | -202.85 Mn | 392.14 Mn | 47.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.21 Mn |
| Dec 31, 2025 | -47.48 Mn |
| Sep 30, 2025 | 40.64 Mn |
| Jun 30, 2025 | -15.19 Mn |
| Mar 31, 2025 | 131.47 Mn |
| Dec 31, 2024 | -394.14 Mn |
| Sep 30, 2024 | -389.69 Mn |
| Jun 30, 2024 | -83.98 Mn |
| Mar 31, 2024 | 80.90 Mn |
| Dec 31, 2023 | 255.39 Mn |
| Sep 30, 2023 | -18.96 Mn |
| Jun 30, 2023 | -18.01 Mn |
| Mar 31, 2023 | 27.75 Mn |
| Dec 31, 2022 | -262.60 Mn |
| Sep 30, 2022 | 60.77 Mn |
| Jun 30, 2022 | 112.18 Mn |
| Mar 31, 2022 | 17.70 Mn |
| Dec 31, 2021 | -4.66 Mn |
| Sep 30, 2021 | 3.90 Mn |
| Jun 30, 2021 | 32.66 Mn |